ADOIX | JHTAX | ADOIX / JHTAX | |
Total Expense Ratio | 1.96 | 0.85 | 231% |
Annual Report Gross Expense Ratio | 2.04 | 0.85 | 240% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | -10.011 | -5.732 | 175% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 2.91B | 2% |
Annual Yield % from dividends | 0.11 | 0.48 | 22% |
Returns for 1 year | -18.04 | 6.27 | -287% |
Returns for 3 years | -17.43 | 17.21 | -101% |
Returns for 5 years | -6.51 | N/A | - |
Returns for 10 years | 0.96 | N/A | - |